ALKEON CAPITAL MANAGEMENT LLC

ALKEON CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $26,445,352,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.28%. This fund has 134 securities concentrations of 100% weights.

ALKEON CAPITAL MANAGEMENT LLC largest holding is RingCentral Inc. Class A with weight of 5.02% and $1,327,153,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR134$26,445,352,00022.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RINGCENTRAL INCRNGINCR$1,327,15332.23%5.02%$378.97-104.18%3,502,002
MICROSOFT CORPMSFTINCR$869,9995.92%3.29%$222.42-99.84%3,911,516
FACEBOOK INCFBINCR$808,1812.99%3.06%$273.16-101.26%2,958,635
AMAZON COM INCAMZNDECR$787,275-2.46%2.98%$3256.93-105.71%241,723
CADENCE DESIGN SYSTEM INCCDNSINCR$766,19829.31%2.90%$136.43-98.93%5,616,054
SYNOPSYS INCSNPSINCR$703,80422.28%2.66%$259.24-99.07%2,714,873
PINTEREST INCPINSINCR$667,971123.19%2.53%$65.90-59.42%10,136,144
TWILIO INCTWLOINCR$657,266112.38%2.49%$338.50-44.97%1,941,704
MERCADOLIBRE INCMELIINCR$624,76812.98%2.36%$1675.22-126.99%372,947
APPLE INCAAPLINCR$614,12327.81%2.32%$132.69-88.45%4,628,255
GLOBAL PMTS INCGPNINCR$559,59191.42%2.12%$215.42-42.20%2,597,676
JD COM INC ADRJDINCR$540,01113.48%2.04%$87.90-99.80%6,143,471
FIVE9 INCFIVNINCR$526,60049.75%1.99%$174.40-88.65%3,019,496
ALIBABA GROUP HOLDINGBABAINCR$515,43928.83%1.95%$232.73-37.27%2,214,754
BILIBILI INCBILIINCR$489,452171.28%1.85%$85.72-68.35%5,709,886
COUPA SOFTWARE INCCOUPINCR$487,89419.94%1.84%$338.91-102.94%1,439,598
ALPHABET INC USD 0.001 CLS AGOOGLDECR$479,976-2.38%1.81%$1752.64-118.37%273,859
SEA LTDSEINCR$470,4354.91%1.78%$199.05-118.81%2,363,401
CHIPOTLE MEXICAN GRILL INCCMGINCR$453,9103.78%1.72%$1386.71-106.92%327,329
AVALARA INCAVLRINCR$433,53331.51%1.64%$164.89-98.44%2,629,226
TJX COMPANIES, INC.TJXINCR$416,50236.45%1.57%$68.29-88.81%6,099,018
KLA CORPKLACINCR$398,7276.74%1.51%$258.91-120.12%1,540,023
SHOPIFY INCSHOPINCR$398,52010.86%1.51%$1131.95-99.81%352,065
TERADYNE INCTERINCR$396,30661.75%1.50%$119.89-92.80%3,305,585
INTERCONTINENTAL EXCHANGE INICEINCR$387,93515.43%1.47%$115.29-99.83%3,364,859
TRANSDIGM GROUP INCTDGINCR$379,19144.58%1.43%$618.85-89.00%612,736
LAM RESEARCH CORPLRCXINCR$364,10227.55%1.38%$472.27-110.40%770,962
COSTAR GROUP INCCSGPINCR$362,41514.08%1.37%$924.28-95.27%392,105
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$353,19825.93%1.34%$185.81-98.68%1,900,855
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$349,89466.63%1.32%$72.75-61.39%4,809,530
EQUINIX INCEQIXDECR$344,903-1.81%1.30%$714.18-95.49%482,935
ANALOG DEVICES INCADIINCR$340,49426.72%1.29%$147.73-99.86%2,304,842
OKTA INCOKTAINCR$330,22119.06%1.25%$254.26-99.86%1,298,753
ACTIVISION BLIZZARD INCATVIINCR$315,23119.16%1.19%$92.85-96.11%3,395,053
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$305,90021.72%1.16%$109.04-109.50%2,805,396
AMERICAN TOWER CORP NEWAMTINCR$291,5880.82%1.10%$224.46-91.42%1,299,063
MASTERCARD INCORPORATEDMAINCR$266,9035.72%1.01%$356.94-99.84%747,751
VISA INCVINCR$248,4139.56%0.94%$218.73-99.83%1,135,710
YUM BRANDS INCYUMINCR$224,87741.44%0.85%$108.56-81.05%2,071,455
ASPEN TECHNOLOGY INCAZPNINCR$223,0853.01%0.84%$130.25-99.89%1,712,744
ACCELERON PHARMA INCXLRNINCR$219,85520.19%0.83%$127.94-94.29%1,718,421
SALESFORCE.COMCRMDECR$212,481-34.96%0.80%$222.53-126.55%954,843
SERVICENOW INCNOWDECR$211,092-1.75%0.80%$550.43-113.43%383,504
TG THERAPEUTICS INCTGTXINCR$212,146185.68%0.80%$52.02-53.04%4,078,158
PTC INCPTCINCR$201,45785.10%0.76%$119.61-71.99%1,684,278
ALTERYX INCAYXINCR$195,3827.43%0.74%$121.79-99.84%1,604,255
ROSS STORES INCROSTBUY$193,0450.00%0.73%$122.810.00%1,571,900
SMARTSHEET INCSMARINCR$190,54980.25%0.72%$69.29-71.44%2,750,020
ATLASSIAN CORP PLCTEAMBUY$185,1600.00%0.70%$233.870.00%791,723
AUTODESK INCADSKINCR$185,43132.47%0.70%$305.34-99.78%607,293
CARLYLE GROUP INCCGINCR$184,13837.11%0.70%$31.44-92.42%5,856,812
ULTRAGENYX PHARMACEUTICAL INRAREINCR$181,46017.49%0.69%$138.43-130.25%1,310,845
KKR & CO INCKKRDECR$178,156-4.28%0.67%$40.49-118.82%4,400,000
ANSYS INCANSSINCR$173,86111.39%0.66%$363.80-99.81%477,902
XP INCXPDECR$169,628-4.60%0.64%$39.67-99.74%4,275,968
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$137,573192.22%0.52%$71.5135.13%1,923,835
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$134,5723.41%0.51%$76.83-99.34%1,751,567
CINTAS CORPCTASDECR$135,941-6.02%0.51%$353.46-111.50%384,602
APPLIED MATLS INCAMATINCR$123,43545.16%0.47%$86.30-100.00%1,430,299
S&P GLOBAL INCSPGIINCR$124,85417.37%0.47%$328.73-71.25%379,808
VULCAN MATLS COVMCDECR$120,945-2.53%0.46%$148.31-110.92%815,487
CERTARA INCCERTBUY$118,9070.00%0.45%$33.720.00%3,526,300
CME GROUP INCCMEINCR$119,2858.81%0.45%$182.05-100.00%655,229
TRANSUNIONTRUINCR$119,89917.94%0.45%$99.22-100.00%1,208,417
TRIP COM GROUP LTDTCOMINCR$118,36952.05%0.45%$33.73-59.63%3,509,305
DOLLAR GEN CORP NEWDGDECR$105,150-16.40%0.40%$210.30-116.67%500,000
PAYPAL HLDGS INCPYPLINCR$105,1781005.62%0.40%$234.20730.16%449,091
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$104,5865.48%0.40%$734.91-100.00%142,312
BLUEPRINT MEDICINES CORPBPMCINCR$100,65520.98%0.38%$112.15-100.00%897,500
NETEASE INCNTESINCR$101,72121.58%0.38%$95.77377.19%1,062,135
PAYLOCITY HLDG CORPPCTYDECR$101,395-0.50%0.38%$205.91-122.00%492,421
XILINX INCXLNXINCR$99,8020.49%0.38%$141.77-126.11%703,975
CLOUDFLARE INCNETBUY$98,0270.00%0.37%$75.990.00%1,290,000
LOWES COS INCLOWDECR$98,160-56.48%0.37%$160.51-155.03%611,556
TRADEWEB MKTS INCTWINCR$97,5857.90%0.37%$62.45-99.79%1,562,613
IGM BIOSCIENCES INCIGMSINCR$92,79235.35%0.35%$88.29-86.84%1,050,984
JFROG LTDFROGDECR$81,830-25.64%0.31%$62.83-99.82%1,302,404
ALNYLAM PHARMACEUTICALS INCALNYINCR$75,65317.83%0.29%$129.97-68.00%582,085
CERIDIAN HCM HLDG INCCDAYDECR$76,805-29.60%0.29%$106.56-145.40%720,767
TURNING POINT THERAPEUTICS ITPTXINCR$76,51683.62%0.29%$121.85-68.35%627,951
RESTAURANT BRANDS INTL INCQSRINCR$73,8686.39%0.28%$61.11-99.88%1,208,776
MARTIN MARIETTA MATLS INCMLMINCR$72,6076.39%0.27%$283.97-111.82%255,684
PMV PHARMACEUTICALS INCPMVPINCR$69,331311.14%0.26%$61.5137.29%1,127,151
DoorDash IncDASHBUY$64,3820.00%0.24%$142.750.00%451,011
AKERO THERAPEUTICS INCAKRODECR$59,021-15.95%0.22%$25.80-99.70%2,287,630
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$58,241-43.32%0.22%$304.72-141.32%191,130
ALTAIR ENGR INCALTRINCR$51,00138.85%0.19%$58.18-99.82%876,615
MERSANA THERAPEUTICS INCMRSNINCR$48,02766.41%0.18%$26.61-83.56%1,804,828
MICRON TECHNOLOGY INCMUDECR$48,093-1.50%0.18%$75.18-138.47%639,697
NXP SEMICONDUCTORS N VNXPIDECR$48,599-20.53%0.18%$159.01-137.62%305,639
ZOOMINFO TECHNOLOGIES INCZIBUY$46,4210.00%0.18%$48.230.00%962,490
ALLOVIR INCALVRINCR$42,16839.78%0.16%$38.44-100.00%1,097,000
KARYOPHARM THERAPEUTICS INCKPTIINCR$41,27630.59%0.16%$15.48-76.83%2,666,416
ANAPLAN INCPLANBUY$39,8770.00%0.15%$71.850.00%555,000
BEAM THERAPEUTICS INCBEAMINCR$40,820231.60%0.15%$81.64-100.00%500,000
COUPA SOFTWARE INCCOUPINCR$39,33620.57%0.15%$2.86-100.00%13,750,000
DECIPHERA PHARMACEUTICALS INDCPHINCR$38,29311.25%0.14%$57.07-100.00%670,975
KEROS THERAPEUTICS INCKROSINCR$36,8303083.23%0.14%$70.541540.40%522,121
AIRBNB INCABNBBUY$29,4310.00%0.11%$146.800.00%200,486
CEREVEL THERAPEUTICS HLDNG ICEREBUY$29,0150.00%0.11%$16.580.00%1,750,000
DOLBY LABORATORIES INCDLBBUY$29,1390.00%0.11%$97.130.00%300,000
OKTA INCOKTAINCR$29,80614.97%0.11%$1.99-100.00%15,000,000
ORIC PHARMACEUTICALS INCORICINCR$30,399301.10%0.11%$33.8596.33%898,061
CROWDSTRIKE HLDGS INCCRWDBUY$27,5370.00%0.10%$211.820.00%130,000
YATSEN HLDG LTDYSGBUY$26,4100.00%0.10%$17.000.00%1,553,526
ALTERYX INCINCR$21,2574.88%0.08%$1.25-100.00%17,000,000
AVIDITY BIOSCIENCES INCRNADECR$22,330-9.34%0.08%$25.520.00%875,000
DATADOG INCDDOGDECR$21,164-3.65%0.08%$98.440.00%215,000
ZOOM VIDEO COMMUNICATIONS INZMDECR$20,239-28.25%0.08%$337.320.00%60,000
4D MOLECULAR THERAPEUTICS INFDMTBUY$16,6580.00%0.06%$41.450.00%401,885
APPLIED THERAPEUTICS INCAPLTINCR$16,2776.23%0.06%$22.01-99.79%739,553
PROOFPOINT INCINCR$16,60811.48%0.06%$1.11-100.00%15,000,000
SEA LTDBUY$13,9390.00%0.05%$3.980.00%3,500,000
SHOPIFY INCBUY$14,1300.00%0.05%$1.180.00%12,000,000
ARCUS BIOSCIENCES INCRCUSDECR$10,568-13.74%0.04%$25.96-143.05%407,100
ELASTIC N VESTCBUY$11,6900.00%0.04%$146.130.00%80,000
MONOLITHIC PWR SYS INCMPWRINCR$10,98730.98%0.04%$366.23-100.00%30,000
TWILIO INCINCR$11,89536.72%0.04%$4.76-100.00%2,500,000
ALTAIR ENGR INCINCR$9,05923.84%0.03%$1.37-100.00%6,600,000
FIVE9 INCINCR$8,50435.20%0.03%$4.25-100.00%2,000,000
MEREO BIOPHARMA GROUP PLCMREOBUY$6,9290.00%0.03%$3.580.00%1,935,600
NEOLEUKIN THERAPEUTICS INCNLTXINCR$7,050193.75%0.03%$14.1050.00%500,000
SVMK INCSVMKBUY$7,9200.00%0.03%$25.550.00%310,000
MONGODB INCINCR$5,26155.19%0.02%$5.26-100.00%1,000,000
MORPHIC HLDG INCMORFINCR$5,03322.73%0.02%$33.55-100.00%150,000
Q2 HLDGS INCINCR$4,58525.03%0.02%$1.53-100.00%3,000,000
UNITY SOFTWARE INCUDECR$4,144-90.50%0.02%$153.48-194.60%27,000
GDS HLDGS LTDGDSINCR$2,80914.42%0.01%$93.63-100.00%30,000
RELMADA THERAPEUTICS INCRLMDBUY$1,6040.00%0.01%$32.080.00%50,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$3,307-88.45%0.01%$207.78-190.81%15,916
TENABLE HLDGS INCTENBBUY$3,1360.00%0.01%$52.270.00%60,000
ALECTOR INCALECINCR$90843.67%0.00%$15.13-100.00%60,000
COSTCO WHSL CORP NEWCOSTINCR$1,0266.21%0.00%$376.93-100.00%2,722
SNOWFLAKE INCSNOWDECR$947-97.31%0.00%$281.34-197.60%3,366
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
DENALI THERAPEUTICS INCDNLISOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PARSONS CORPORATIONPSNSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0